Asset Manager
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REIK & CO., LLC
15 WEST 53RD STREET, NEW YORK, NY 10019 • 212-262-4441
Market Value
$369M
-2.8%
Holdings
53
+1
New Purchases
1
Added To
3
Closed
1
Reduced
15
Top 10 Concentration
86.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 11.24% | 9.13% | +2.10% | $41M |
| USB | 6.76% | 6.17% | +0.59% | $25M |
| BRK-B | 10.28% | 9.78% | +0.51% | $38M |
| AAPL | 1.23% | 0.97% | +0.27% | $5M |
| GLW | 0.42% | 0.26% | +0.16% | $2M |
| SJM | 1.38% | 1.23% | +0.16% | $5M |
| JNJ | 0.78% | 0.62% | +0.15% | $3M |
| CVX | 1.29% | 1.15% | +0.13% | $5M |
| FDX | 0.13% | 0.00% | +0.13% | $489K |
| JPM | 0.82% | 0.70% | +0.12% | $3M |
| MSFT | 2.04% | 1.92% | +0.12% | $8M |
| ABBV | 0.28% | 0.22% | +0.06% | $1M |
| NVDA | 0.31% | 0.25% | +0.05% | $1M |
| FAST | 0.31% | 0.26% | +0.05% | $1M |
| HD | 0.31% | 0.28% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 28.42% | 30.57% | -2.14% | $105M |
| MKC | 7.99% | 8.97% | -0.98% | $29M |
| CTAS | 13.52% | 14.35% | -0.84% | $50M |
| NFLX | 3.88% | 4.30% | -0.41% | $14M |
| K | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.44% | 0.51% | -0.07% | $2M |
| WDFC | 0.58% | 0.65% | -0.07% | $2M |
| SBUX | 0.98% | 1.04% | -0.06% | $4M |
| KO | 1.36% | 1.41% | -0.06% | $5M |
| BWEL | 0.63% | 0.67% | -0.04% | $2M |
| CL | 0.16% | 0.19% | -0.04% | $576K |
| ACN | 0.18% | 0.21% | -0.03% | $663K |
| DIS | 0.23% | 0.25% | -0.02% | $848K |
| ADP | 0.34% | 0.34% | -0.01% | $1M |
| DTRUY | 0.06% | 0.07% | -0.01% | $224K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 41.7% |
| Financial Services | 19.1% |
| Industrials | 12.7% |
| Consumer Cyclical | 12.3% |
| Technology | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $90M | 24.5% |
| Large Cap | 25 | $272M | 73.7% |
| Mid Cap | 2 | $3M | 0.7% |
| Small Cap | 3 | $3M | 0.9% |
| Micro Cap | 3 | $761K | 0.2% |
Portfolio Analytics
Avg Market Cap
$469.6B
Median Market Cap
$135.0B
Avg P/E
32.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
49
# ETFs / Funds
4
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | 28.42% | 1,195,603 | $105M | $87.63 | -$11M | -9,947 | -0.8% | |
| 2 | CTAS | 13.52% | 242,741 | $50M | $205.26 | -$5M | -1,410 | -0.6% | |
| 3 | WSM | 11.24% | 211,941 | $41M | $195.45 | $7M | — | — | |
| 4 | BRK-B | 10.28% | 75,405 | $38M | $502.74 | $855K | -874 | -1.1% | |
| 5 | MKC | 7.99% | 440,356 | $29M | $66.91 | -$5M | -8,238 | -1.8% | |
| 6 | USB | 6.76% | 515,356 | $25M | $48.33 | $2M | -1,525 | -0.3% | |
| 7 | NFLX | 3.88% | 11,943 | $14M | $1,198.92 | -$2M | -215 | -1.8% | |
| 8 | MSFT | 2.04% | 14,492 | $8M | $517.95 | $227K | -142 | -1.0% | |
| 9 | SJM | 1.38% | 47,002 | $5M | $108.60 | $450K | -395 | -0.8% | |
| 10 | KO | 1.36% | 75,333 | $5M | $66.32 | -$366K | -450 | -0.6% | |
| 11 | CVX | 1.29% | 30,530 | $5M | $155.29 | $369K | — | — | |
| 12 | AAPL | 1.23% | 17,849 | $5M | $254.63 | $883K | — | — | |
| 13 | SBUX | 0.98% | 42,541 | $4M | $84.60 | -$348K | -532 | -1.2% | |
| 14 | JPM | 0.82% | 9,590 | $3M | $315.43 | $355K | +380 | +4.1% | |
| 15 | JNJ | 0.78% | 15,449 | $3M | $185.42 | $505K | — | — | |
| 16 | BWEL | 0.63% | 4,663 | $2M | $499.74 | -$211K | — | — | |
| 17 | WDFC | 0.58% | 10,800 | $2M | $197.60 | -$329K | — | — | |
| 18 | SHEL | 0.51% | 26,351 | $2M | $71.53 | $25K | -60 | -0.2% | |
| 19 | PG | 0.44% | 10,463 | $2M | $153.65 | -$317K | -1,615 | -13.4% | |
| 20 | GLW | 0.42% | 18,896 | $2M | $82.03 | $560K | +66 | +0.3% | |
| 21 | IRM | 0.39% | 13,980 | $1M | $101.94 | -$9K | — | — | |
| 22 | ADP | 0.34% | 4,235 | $1M | $293.50 | -$63K | — | — | |
| 23 | HD | 0.31% | 2,846 | $1M | $405.19 | $110K | — | — | |
| 24 | NVDA | 0.31% | 6,100 | $1M | $186.58 | $174K | — | — | |
| 25 | FAST | 0.31% | 23,200 | $1M | $49.04 | $163K | — | — | |
| 26 | ABBV | 0.28% | 4,450 | $1M | $231.54 | $204K | — | — | |
| 27 | IVV | 0.28% | 1,516 | $1M | $669.30 | $73K | — | — | |
| 28 | IBM | 0.24% | 3,072 | $867K | $282.16 | -$39K | — | — | |
| 29 | PFE | 0.23% | 33,336 | $849K | $25.48 | $41K | — | — | |
| 30 | DIS | 0.23% | 7,410 | $848K | $114.50 | -$107K | -295 | -3.8% | |
| 31 | TRC | 0.20% | 46,879 | $749K | $15.98 | -$46K | — | — | |
| 32 | DDAIF | 0.18% | 10,810 | $680K | $62.91 | $50K | — | — | |
| 33 | ADI | 0.18% | 2,745 | $674K | $245.70 | $21K | — | — | |
| 34 | ACN | 0.18% | 2,690 | $663K | $246.60 | -$141K | — | — | |
| 35 | PEP | 0.16% | 4,305 | $605K | $140.44 | $36K | — | — | |
| 36 | ABT | 0.16% | 4,494 | $602K | $133.94 | -$9K | — | — | |
| 37 | CL | 0.16% | 7,210 | $576K | $79.94 | -$161K | -905 | -11.2% | |
| 38 | VZ | 0.15% | 12,463 | $548K | $43.95 | $8K | — | — | |
| 39 | TR | 0.15% | 12,861 | $539K | $41.92 | $109K | — | — | |
| 40 | MRK.DE | 0.14% | 4,000 | $522K | $130.61 | -$3K | — | — | |
| 41 | OHI | 0.14% | 12,305 | $520K | $42.22 | $69K | — | — | |
| 42 | FDX | 0.13% | 2,075 | $489K | $235.81 | — | +2,075 | — | NEW |
| 43 | BX | 0.11% | 2,425 | $414K | $170.85 | $52K | — | — | |
| 44 | MS | 0.08% | 1,800 | $286K | $158.96 | $33K | — | — | |
| 45 | WMT | 0.08% | 2,700 | $278K | $103.06 | $14K | — | — | |
| 46 | PTF | 0.07% | 3,600 | $269K | $74.82 | $24K | — | — | |
| 47 | MRK | 0.07% | 2,914 | $245K | $83.93 | $14K | — | — | |
| 48 | XONA.DE | 0.06% | 2,087 | $235K | $112.75 | $10K | — | — | |
| 49 | DTRUY | 0.06% | 10,875 | $224K | $20.57 | -$33K | — | — | |
| 50 | F | 0.06% | 17,819 | $213K | $11.96 | $20K | — | — | |
| 51 | FZFXX | 0.02% | 65,841 | $66K | $1.00 | $22K | +22,461 | +51.8% | |
| 52 | SPAXX | —% | 14,880 | $15K | $1.00 | -$17K | -16,748 | -53.0% | |
| 53 | K | —% | — | — | — | -$335K | -4,210 | -100.0% | SOLD |